Origin Coffee Ltd
Production of coffee and coffee substitutes · Porthleven
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
£1,162,918
Cash
£970,413
Turnover
—
Profit / loss
—
Current assets
£3,273,494
Creditors < 1 year
£1,658,217
Equity
£1,162,918
Average employees
69
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,162,918 | £1,205,086 | £1,036,180 | £1,134,125 | £1,630,135 | £1,612,876 | £1,619,095 | £254,841 | £170,439 |
| Equity | £1,162,918 | £1,205,086 | £1,036,180 | £1,134,125 | £1,630,135 | £1,612,876 | £1,619,095 | £254,841 | £170,439 |
| Assets | |||||||||
| Fixed assets | £2,122,324 | £1,684,606 | — | — | £1,496,306 | £1,482,677 | £1,212,000 | £327,646 | £331,162 |
| Intangible assets | £130,956 | £124,615 | £92,425 | £42,240 | £50,850 | £59,460 | £66,000 | — | — |
| Property, plant & equipment | £1,991,368 | £1,559,991 | £1,443,098 | £1,512,074 | £1,445,456 | £1,423,217 | £1,146,000 | £203,896 | £199,162 |
| Current assets | £3,273,494 | £1,816,826 | — | — | £1,507,199 | £1,293,013 | £1,351,551 | £364,148 | £331,230 |
| Cash at bank | £970,413 | £104,000 | £59,737 | £194,157 | £105,167 | £8,896 | £121,770 | £112,270 | £131,989 |
| Debtors | — | — | — | — | £683,152 | £581,357 | £560,502 | £133,411 | £110,699 |
| Stock | £588,537 | £523,649 | £407,368 | £229,757 | £718,880 | £702,760 | £669,279 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,658,217 | £1,474,324 | — | — | £1,015,409 | £916,528 | £629,236 | — | — |
| Creditors after one year | £2,239,272 | £513,132 | — | — | £219,720 | £137,996 | £202,191 | — | — |
| Provisions | £335,411 | £308,890 | — | — | £138,241 | £108,290 | £113,029 | £22,176 | £19,087 |
| Net current assets | £1,615,277 | £342,502 | — | — | £491,790 | £376,485 | £722,315 | £272 | −£108,781 |
| Assets less current liabilities | £3,737,601 | £2,027,108 | — | — | £1,988,096 | £1,859,162 | £1,934,315 | £327,918 | £222,381 |
| People | |||||||||
| Average employees | 69 | 60 | 62 | 62 | 74 | 66 | 50 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-04-24
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OutstandingFloating · created 2026-04-24
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OutstandingUnknown · created 2026-04-24
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OutstandingShow 4 satisfied / released
All Assets · created 2025-10-07 · satisfied 2026-07-23
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SatisfiedAll Assets · created 2025-07-31 · satisfied 2026-07-23
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SatisfiedAll Assets · created 2023-05-23 · satisfied 2026-04-16
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SatisfiedAll Assets · created 2022-03-01 · satisfied 2026-03-19
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Satisfied